OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CAT1/  DE000GX7J036  /

EUWAX
2024-09-20  5:58:45 PM Chg.+0.35 Bid6:45:18 PM Ask6:45:18 PM Underlying Strike price Expiration date Option type
3.05EUR +12.96% 2.91
Bid Size: 20,000		 2.92
Ask Size: 20,000		 CATERPILLAR INC. ... 402.8945 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7J03
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 402.8945 -
Maturity: Endless
Issue date: 2022-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.39
Knock-out: 390.7446
Knock-out violated on: -
Distance to knock-out: -56.9468
Distance to knock-out %: -17.06%
Distance to strike price: -69.093
Distance to strike price %: -20.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.13%
1 Month
  -42.34%
3 Months
  -56.61%
YTD
  -68.85%
1 Year
  -74.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 2.70
1M High / 1M Low: 6.68 2.70
6M High / 6M Low: 9.60 2.27
High (YTD): 2024-01-17 11.72
Low (YTD): 2024-04-04 2.27
52W High: 2023-10-31 17.01
52W Low: 2024-04-04 2.27
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.38
Avg. volume 1Y:   0.00
Volatility 1M:   201.14%
Volatility 6M:   188.67%
Volatility 1Y:   141.97%
Volatility 3Y:   -